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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | BDC |
| Siren | 804631539 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000758 |
| Management number | 2014B01636 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 737.00 | 263.00 | 2 000.00 |
028 Tangible Assets | 27 113.00 | 19 229.00 | 7 884.00 | 27 113.00 |
044 Total Fixed Assets | 29 113.00 | 20 966.00 | 8 147.00 | 29 113.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 3 912.00 | 3 912.00 | 3 912.00 | |
084 Cash | 1 358.00 | 1 358.00 | 1 358.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 14 161.00 | 14 161.00 | 14 161.00 | |
110 Total Assets | 43 274.00 | 20 966.00 | 22 308.00 | 43 274.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -18 623.00 | |||
136 Profit for the Year | -14 154.00 | |||
142 Total Equity - Total I | -31 276.00 | |||
166 Suppliers and related accounts | 1 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 163.00 | |||
172 Other debts | 51 938.00 | |||
176 Total debts | 53 585.00 | |||
180 Liabilities Total | 22 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 663.00 | 41 042.00 | 37 663.00 | |
218 Production of services sold - France | 400.00 | |||
232 Total operating income excluding VAT | 37 663.00 | 41 442.00 | 37 663.00 | |
234 Purchases of goods (including customs duties) | 10 416.00 | 8 826.00 | 10 416.00 | |
236 Inventory change (goods) | 8 000.00 | -2 500.00 | 8 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 576.00 | 446.00 | |
242 Other external expenses | 24 640.00 | 27 943.00 | 24 640.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 460.00 | 167.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 2 000.00 | |||
254 Depreciation and amortization | 9 562.00 | 10 628.00 | 9 562.00 | |
264 Total operating expenses | 53 231.00 | 47 933.00 | 53 231.00 | |
270 Operating profit | -15 568.00 | -6 491.00 | -15 568.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 4 042.00 | 4 042.00 | ||
294 Financial expenses | 21.00 | 20.00 | 21.00 | |
300 Exceptional expenses | 2 607.00 | 8.00 | 2 607.00 | |
310 Profit or loss | -14 154.00 | -6 516.00 | -14 154.00 | |
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